Selva Gida Sanayi A.S. Statistics

Total Valuation

IST:SELVA has a market cap or net worth of TRY 879.84 million. The enterprise value is 1.17 billion.

Market Cap	879.84M
Enterprise Value	1.17B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SELVA has 468.00 million shares outstanding.

Current Share Class	429.00M
Shares Outstanding	468.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	188.40M

Valuation Ratios

The trailing PE ratio is 4.85.

PE Ratio	4.85
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	6.23
P/OCF Ratio	1.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 8.26.

EV / Earnings	6.43
EV / Sales	0.79
EV / EBITDA	16.44
EV / EBIT	114.14
EV / FCF	8.26

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.18.

Current Ratio	0.58
Quick Ratio	0.23
Debt / Equity	0.18
Debt / EBITDA	5.34
Debt / FCF	2.68
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.41%
Revenue Per Employee	7.50M
Profits Per Employee	925,612
Employee Count	196
Asset Turnover	0.49
Inventory Turnover	9.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.46% in the last 52 weeks. The beta is -0.60, so IST:SELVA's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-14.46%
50-Day Moving Average	1.82
200-Day Moving Average	1.93
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	11,603,042

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:SELVA had revenue of TRY 1.47 billion and earned 181.42 million in profits.

Revenue	1.47B
Gross Profit	261.97M
Operating Income	10.22M
Pretax Income	282.25M
Net Income	181.42M
EBITDA	70.96M
EBIT	10.22M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 91.99 million in cash and 378.77 million in debt, giving a net cash position of -286.77 million or -0.61 per share.

Cash & Cash Equivalents	91.99M
Total Debt	378.77M
Net Cash	-286.77M
Net Cash Per Share	-0.61
Equity (Book Value)	2.07B
Book Value Per Share	n/a
Working Capital	-515.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 568.72 million and capital expenditures -427.39 million, giving a free cash flow of 141.32 million.

Operating Cash Flow	568.72M
Capital Expenditures	-427.39M
Free Cash Flow	141.32M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 17.81%, with operating and profit margins of 0.69% and 12.34%.

Gross Margin	17.81%
Operating Margin	0.69%
Pretax Margin	19.19%
Profit Margin	12.34%
EBITDA Margin	4.82%
EBIT Margin	0.69%
FCF Margin	9.61%

Dividends & Yields

IST:SELVA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.62%
FCF Yield	16.06%

Stock Splits

The last stock split was on March 19, 2025. It was a forward split with a ratio of 6.

Last Split Date	Mar 19, 2025
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a